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Citizens Financial Group’s CNB Financial Corp CCNE Stock Holding History

Citizens Financial Group’s Portfolio CCNE Stock Details CCNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,000
Closed -$54K – 359
2020
Q2 		$54K Hold
3,000
– – ﹤0.01% 458
2020
Q1 		$57K Buy
+3,000
New +$79.2K ﹤0.01% 406

Other funds holding CCNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citizens Financial Group's CCNE Position: Q3 2020 in Review

Citizens Financial Group sold out of CNB Financial Corp (CCNE) in Q3 2020, closing a stake of 3,000 shares — an estimated $54K sold.

Citizens Financial Group first reported a position in CCNE in Q1 2020 and held it in 2 quarters. The position peaked at $57K in Q1 2020. 94 funds tracked by Wall St. Rank hold CCNE as of Q3 2020.

  • Citizens Financial Group reported no remaining CNB Financial Corp position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 3,000 CNB Financial Corp shares in Q3 2020, an estimated $54K.
  • Citizens Financial Group first reported a position in CNB Financial Corp in Q1 2020 and held it in 2 quarters.
  • Citizens Financial Group's CNB Financial Corp position peaked at $57K in Q1 2020.
  • 94 funds tracked by Wall St. Rank held CNB Financial Corp as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.